Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $667,723,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $131,000 | 865 |
| Over three years through five years | $96,000 | 1,870 |
| Over five years through fifteen years | $11,476,000 | 1,092 |
| Over fifteen years | $166,630,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,242 |
| Over three years | $100,816,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,674,000 | 2,447 |
| Over one year through three years | $13,450,000 | 1,510 |
| Over three years through five years | $6,083,000 | 1,981 |
| Over five years through fifteen years | $224,541,000 | 175 |
| Over fifteen years | $140,975,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,700 |
| 2023-09-30 | Rank | |
| Total debt securities | $672,777,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $162,000 | 705 |
| Over three years through five years | $115,000 | 1,858 |
| Over five years through fifteen years | $11,129,000 | 1,119 |
| Over fifteen years | $161,547,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,181 |
| Over three years | $95,207,000 | 304 |
| Other debt securities | ||
| Three months or less | $20,577,000 | 551 |
| Over three months through twelve months | $1,400,000 | 2,570 |
| Over one year through three years | $12,698,000 | 1,590 |
| Over three years through five years | $6,273,000 | 2,050 |
| Over five years through fifteen years | $220,429,000 | 181 |
| Over fifteen years | $141,330,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,977,000 | 659 |
| 2023-06-30 | Rank | |
| Total debt securities | $668,771,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $6,894,000 | 1,509 |
| Over fifteen years | $171,298,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,139 |
| Over three years | $100,265,000 | 299 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,912 |
| Over three months through twelve months | $2,107,000 | 2,202 |
| Over one year through three years | $12,380,000 | 1,613 |
| Over three years through five years | $5,382,000 | 2,296 |
| Over five years through fifteen years | $221,823,000 | 185 |
| Over fifteen years | $146,254,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 2,307 |
| 2022-12-31 | Rank | |
| Total debt securities | $678,407,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $4,000 | 1,496 |
| Over three years through five years | $254,000 | 1,295 |
| Over five years through fifteen years | $7,430,000 | 1,555 |
| Over fifteen years | $176,816,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 942 |
| Over three years | $101,689,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,787,000 | 2,187 |
| Over one year through three years | $6,999,000 | 2,278 |
| Over three years through five years | $11,149,000 | 1,567 |
| Over five years through fifteen years | $208,244,000 | 228 |
| Over fifteen years | $161,056,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,386 |
| 2022-09-30 | Rank | |
| Total debt securities | $665,175,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $5,000 | 1,414 |
| Over three years through five years | $287,000 | 1,174 |
| Over five years through fifteen years | $5,574,000 | 1,819 |
| Over fifteen years | $177,157,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,434 |
| Over three years | $101,250,000 | 310 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,767 |
| Over three months through twelve months | $1,035,000 | 2,419 |
| Over one year through three years | $7,116,000 | 2,255 |
| Over three years through five years | $11,252,000 | 1,601 |
| Over five years through fifteen years | $194,553,000 | 244 |
| Over fifteen years | $165,308,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,511 |
| 2022-06-30 | Rank | |
| Total debt securities | $681,430,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $11,000 | 1,375 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $332,000 | 1,039 |
| Over five years through fifteen years | $6,049,000 | 1,805 |
| Over fifteen years | $188,949,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $107,071,000 | 306 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,290 |
| Over three months through twelve months | $1,012,000 | 2,381 |
| Over one year through three years | $4,207,000 | 2,694 |
| Over three years through five years | $13,881,000 | 1,424 |
| Over five years through fifteen years | $191,833,000 | 248 |
| Over fifteen years | $167,296,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,205 |
| 2022-03-31 | Rank | |
| Total debt securities | $690,198,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $25,000 | 1,194 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $392,000 | 936 |
| Over five years through fifteen years | $6,540,000 | 1,729 |
| Over fifteen years | $205,028,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,563 |
| Over three years | $99,843,000 | 312 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,080 |
| Over three months through twelve months | $1,368,000 | 1,995 |
| Over one year through three years | $4,173,000 | 2,424 |
| Over three years through five years | $11,976,000 | 1,481 |
| Over five years through fifteen years | $186,847,000 | 266 |
| Over fifteen years | $172,980,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 1,793 |
| 2021-12-31 | Rank | |
| Total debt securities | $690,605,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $34,000 | 1,264 |
| Over three years through five years | $458,000 | 822 |
| Over five years through fifteen years | $4,191,000 | 2,093 |
| Over fifteen years | $220,441,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,605 |
| Over three years | $88,384,000 | 314 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,176 |
| Over three months through twelve months | $2,389,000 | 1,342 |
| Over one year through three years | $3,013,000 | 2,242 |
| Over three years through five years | $10,498,000 | 1,500 |
| Over five years through fifteen years | $179,792,000 | 297 |
| Over fifteen years | $179,244,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,664 |
| 2021-09-30 | Rank | |
| Total debt securities | $684,922,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $55,000 | 1,202 |
| Over three years through five years | $514,000 | 719 |
| Over five years through fifteen years | $4,637,000 | 2,056 |
| Over fifteen years | $222,785,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,499 |
| Over three years | $80,952,000 | 316 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,034 |
| Over three months through twelve months | $2,325,000 | 1,390 |
| Over one year through three years | $3,899,000 | 1,823 |
| Over three years through five years | $9,704,000 | 1,393 |
| Over five years through fifteen years | $170,351,000 | 296 |
| Over fifteen years | $185,430,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,340 |
| 2021-06-30 | Rank | |
| Total debt securities | $682,428,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $70,000 | 1,160 |
| Over three years through five years | $564,000 | 703 |
| Over five years through fifteen years | $2,898,000 | 2,383 |
| Over fifteen years | $229,602,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 1,255 |
| Over three years | $77,877,000 | 308 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,370 |
| Over three months through twelve months | $2,623,000 | 1,388 |
| Over one year through three years | $5,608,000 | 1,434 |
| Over three years through five years | $9,406,000 | 1,297 |
| Over five years through fifteen years | $164,034,000 | 288 |
| Over fifteen years | $184,535,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,376 |
| 2021-03-31 | Rank | |
| Total debt securities | $679,888,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $85,000 | 1,109 |
| Over three years through five years | $123,000 | 1,414 |
| Over five years through fifteen years | $3,046,000 | 2,292 |
| Over fifteen years | $200,202,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,695,000 | 709 |
| Over three years | $89,127,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,153 |
| Over three months through twelve months | $2,266,000 | 1,512 |
| Over one year through three years | $5,881,000 | 1,374 |
| Over three years through five years | $7,774,000 | 1,264 |
| Over five years through fifteen years | $182,426,000 | 222 |
| Over fifteen years | $176,018,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 995 |
| 2020-12-31 | Rank | |
| Total debt securities | $678,989,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $100,000 | 1,099 |
| Over three years through five years | $40,000 | 1,668 |
| Over five years through fifteen years | $3,297,000 | 2,195 |
| Over fifteen years | $186,881,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,078,000 | 774 |
| Over three years | $93,604,000 | 240 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,378,000 | 1,193 |
| Over one year through three years | $5,706,000 | 1,416 |
| Over three years through five years | $8,158,000 | 1,078 |
| Over five years through fifteen years | $185,425,000 | 189 |
| Over fifteen years | $179,322,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 1,507 |
| 2020-09-30 | Rank | |
| Total debt securities | $672,101,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $116,000 | 1,094 |
| Over three years through five years | $43,000 | 1,605 |
| Over five years through fifteen years | $6,689,000 | 1,634 |
| Over fifteen years | $169,050,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,618,000 | 551 |
| Over three years | $121,321,000 | 206 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,065 |
| Over three months through twelve months | $2,094,000 | 1,562 |
| Over one year through three years | $7,824,000 | 1,111 |
| Over three years through five years | $4,637,000 | 1,570 |
| Over five years through fifteen years | $169,615,000 | 182 |
| Over fifteen years | $167,734,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,613,000 | 766 |
| 2020-06-30 | Rank | |
| Total debt securities | $653,461,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $137,000 | 984 |
| Over three years through five years | $54,000 | 1,652 |
| Over five years through fifteen years | $8,096,000 | 1,448 |
| Over fifteen years | $136,447,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,153,000 | 666 |
| Over three years | $164,585,000 | 178 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,235 |
| Over three months through twelve months | $1,606,000 | 1,912 |
| Over one year through three years | $8,686,000 | 1,055 |
| Over three years through five years | $4,352,000 | 1,531 |
| Over five years through fifteen years | $166,977,000 | 181 |
| Over fifteen years | $145,121,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 1,971 |
| 2020-03-31 | Rank | |
| Total debt securities | $654,520,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $154,000 | 917 |
| Over three years through five years | $67,000 | 1,710 |
| Over five years through fifteen years | $9,031,000 | 1,378 |
| Over fifteen years | $132,004,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,549,000 | 639 |
| Over three years | $179,482,000 | 173 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,636 |
| Over three months through twelve months | $608,000 | 2,900 |
| Over one year through three years | $8,096,000 | 1,165 |
| Over three years through five years | $6,503,000 | 1,118 |
| Over five years through fifteen years | $159,640,000 | 170 |
| Over fifteen years | $142,669,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,547 |
| 2019-12-31 | Rank | |
| Total debt securities | $642,124,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $14,000 | 1,468 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $243,000 | 1,327 |
| Over five years through fifteen years | $11,590,000 | 1,158 |
| Over fifteen years | $111,391,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,644,000 | 990 |
| Over three years | $211,156,000 | 162 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,320,000 | 2,290 |
| Over one year through three years | $8,090,000 | 1,235 |
| Over three years through five years | $6,504,000 | 1,201 |
| Over five years through fifteen years | $168,169,000 | 163 |
| Over fifteen years | $116,994,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,616 |
| 2019-09-30 | Rank | |
| Total debt securities | $625,581,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $25,000 | 1,377 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $322,000 | 1,267 |
| Over five years through fifteen years | $11,957,000 | 1,127 |
| Over fifteen years | $101,901,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,192,000 | 1,016 |
| Over three years | $217,367,000 | 156 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,344 |
| Over three months through twelve months | $955,000 | 2,644 |
| Over one year through three years | $8,183,000 | 1,322 |
| Over three years through five years | $7,295,000 | 1,166 |
| Over five years through fifteen years | $168,247,000 | 154 |
| Over fifteen years | $102,869,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,657 |
| 2019-06-30 | Rank | |
| Total debt securities | $625,098,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $48,000 | 1,185 |
| Over three years through five years | $276,000 | 1,366 |
| Over five years through fifteen years | $7,928,000 | 1,517 |
| Over fifteen years | $93,668,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,663 |
| Over three years | $225,645,000 | 161 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,185 |
| Over three months through twelve months | $972,000 | 2,753 |
| Over one year through three years | $6,343,000 | 1,672 |
| Over three years through five years | $9,690,000 | 986 |
| Over five years through fifteen years | $172,100,000 | 149 |
| Over fifteen years | $106,434,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,091 |
| 2019-03-31 | Rank | |
| Total debt securities | $606,494,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $57,000 | 1,166 |
| Over three years through five years | $301,000 | 1,352 |
| Over five years through fifteen years | $8,160,000 | 1,510 |
| Over fifteen years | $97,399,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,993 |
| Over three years | $226,713,000 | 171 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,608 |
| Over three months through twelve months | $629,000 | 3,131 |
| Over one year through three years | $5,137,000 | 1,969 |
| Over three years through five years | $9,818,000 | 1,057 |
| Over five years through fifteen years | $162,916,000 | 161 |
| Over fifteen years | $94,212,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,194 |
| 2018-12-31 | Rank | |
| Total debt securities | $573,076,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $69,000 | 1,142 |
| Over three years through five years | $326,000 | 1,321 |
| Over five years through fifteen years | $3,285,000 | 2,315 |
| Over fifteen years | $100,763,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,885 |
| Over three years | $221,076,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,430,000 | 2,424 |
| Over one year through three years | $5,302,000 | 1,977 |
| Over three years through five years | $8,848,000 | 1,229 |
| Over five years through fifteen years | $143,361,000 | 183 |
| Over fifteen years | $88,194,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,764 |
| 2018-09-30 | Rank | |
| Total debt securities | $559,582,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $84,000 | 1,092 |
| Over three years through five years | $357,000 | 1,315 |
| Over five years through fifteen years | $3,433,000 | 2,315 |
| Over fifteen years | $105,382,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,843 |
| Over three years | $202,053,000 | 179 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,178 |
| Over three months through twelve months | $1,415,000 | 2,423 |
| Over one year through three years | $3,756,000 | 2,417 |
| Over three years through five years | $10,191,000 | 1,131 |
| Over five years through fifteen years | $139,498,000 | 183 |
| Over fifteen years | $92,548,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 2,020 |
| 2018-06-30 | Rank | |
| Total debt securities | $562,147,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $96,000 | 1,089 |
| Over three years through five years | $292,000 | 1,301 |
| Over five years through fifteen years | $3,692,000 | 2,296 |
| Over fifteen years | $111,158,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,708 |
| Over three years | $202,047,000 | 179 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,450 |
| Over three months through twelve months | $1,162,000 | 2,606 |
| Over one year through three years | $3,987,000 | 2,427 |
| Over three years through five years | $10,421,000 | 1,145 |
| Over five years through fifteen years | $133,390,000 | 191 |
| Over fifteen years | $95,060,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,191 |
| 2018-03-31 | Rank | |
| Total debt securities | $559,529,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $88,000 | 1,131 |
| Over three years through five years | $332,000 | 1,161 |
| Over five years through fifteen years | $3,920,000 | 2,260 |
| Over fifteen years | $119,126,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,676 |
| Over three years | $193,136,000 | 184 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,542 |
| Over three months through twelve months | $529,000 | 3,273 |
| Over one year through three years | $4,297,000 | 2,335 |
| Over three years through five years | $10,815,000 | 1,100 |
| Over five years through fifteen years | $129,955,000 | 205 |
| Over fifteen years | $96,510,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,544 |
| 2017-12-31 | Rank | |
| Total debt securities | $553,326,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $103,000 | 1,056 |
| Over three years through five years | $43,000 | 1,736 |
| Over five years through fifteen years | $4,432,000 | 2,149 |
| Over fifteen years | $120,612,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,727 |
| Over three years | $187,217,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $635,000 | 3,136 |
| Over one year through three years | $3,841,000 | 2,504 |
| Over three years through five years | $10,971,000 | 1,087 |
| Over five years through fifteen years | $124,374,000 | 216 |
| Over fifteen years | $100,231,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,524 |
| 2017-09-30 | Rank | |
| Total debt securities | $538,310,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $158,000 | 1,405 |
| Over five years through fifteen years | $4,355,000 | 2,185 |
| Over fifteen years | $130,681,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,651 |
| Over three years | $177,467,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $305,000 | 3,627 |
| Over one year through three years | $3,038,000 | 2,782 |
| Over three years through five years | $7,726,000 | 1,463 |
| Over five years through fifteen years | $112,295,000 | 243 |
| Over fifteen years | $101,164,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $548,942,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $175,000 | 1,403 |
| Over five years through fifteen years | $4,509,000 | 2,178 |
| Over fifteen years | $148,305,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,364 |
| Over three years | $161,384,000 | 189 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $305,000 | 3,676 |
| Over one year through three years | $3,355,000 | 2,706 |
| Over three years through five years | $8,230,000 | 1,435 |
| Over five years through fifteen years | $121,544,000 | 233 |
| Over fifteen years | $98,893,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,288 |
| 2017-03-31 | Rank | |
| Total debt securities | $550,160,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $179,000 | 1,464 |
| Over five years through fifteen years | $4,739,000 | 2,145 |
| Over fifteen years | $163,708,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,554 |
| Over three years | $152,970,000 | 199 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,174 |
| Over three months through twelve months | $600,000 | 3,185 |
| Over one year through three years | $2,040,000 | 3,326 |
| Over three years through five years | $6,787,000 | 1,720 |
| Over five years through fifteen years | $119,125,000 | 241 |
| Over fifteen years | $98,589,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,059 |
| 2016-12-31 | Rank | |
| Total debt securities | $523,914,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $14,000 | 1,873 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $194,000 | 1,452 |
| Over five years through fifteen years | $5,689,000 | 1,935 |
| Over fifteen years | $158,095,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,446 |
| Over three years | $146,117,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $900,000 | 2,772 |
| Over one year through three years | $1,723,000 | 3,539 |
| Over three years through five years | $6,707,000 | 1,694 |
| Over five years through fifteen years | $115,159,000 | 240 |
| Over fifteen years | $87,620,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $467,767,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $13,000 | 1,890 |
| Over one year through three years | $9,000 | 1,925 |
| Over three years through five years | $211,000 | 1,379 |
| Over five years through fifteen years | $6,168,000 | 1,856 |
| Over fifteen years | $136,122,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,420 |
| Over three years | $150,553,000 | 168 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,393 |
| Over three months through twelve months | $700,000 | 2,880 |
| Over one year through three years | $1,823,000 | 3,492 |
| Over three years through five years | $5,019,000 | 2,078 |
| Over five years through fifteen years | $98,896,000 | 282 |
| Over fifteen years | $64,684,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,823 |
| 2016-06-30 | Rank | |
| Total debt securities | $455,561,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $228,000 | 1,399 |
| Over five years through fifteen years | $6,285,000 | 1,893 |
| Over fifteen years | $80,318,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,237,000 | 1,141 |
| Over three years | $165,352,000 | 162 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,656 |
| Over three months through twelve months | $1,238,000 | 2,242 |
| Over one year through three years | $1,526,000 | 3,644 |
| Over three years through five years | $4,821,000 | 2,215 |
| Over five years through fifteen years | $96,881,000 | 293 |
| Over fifteen years | $94,041,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,376 |
| 2016-03-31 | Rank | |
| Total debt securities | $450,172,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $38,000 | 1,744 |
| Over three years through five years | $207,000 | 1,439 |
| Over five years through fifteen years | $7,242,000 | 1,784 |
| Over fifteen years | $44,887,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,201,000 | 1,023 |
| Over three years | $176,905,000 | 170 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,118 |
| Over three months through twelve months | $1,533,000 | 1,945 |
| Over one year through three years | $1,545,000 | 3,640 |
| Over three years through five years | $5,087,000 | 2,234 |
| Over five years through fifteen years | $92,402,000 | 317 |
| Over fifteen years | $115,833,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,212 |
| 2015-12-31 | Rank | |
| Total debt securities | $459,639,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $45,000 | 1,760 |
| Over three years through five years | $227,000 | 1,336 |
| Over five years through fifteen years | $7,774,000 | 1,753 |
| Over fifteen years | $44,689,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,483,000 | 828 |
| Over three years | $179,085,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $890,000 | 2,442 |
| Over one year through three years | $2,270,000 | 3,188 |
| Over three years through five years | $4,410,000 | 2,487 |
| Over five years through fifteen years | $86,971,000 | 351 |
| Over fifteen years | $127,795,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,310 |
| 2015-09-30 | Rank | |
| Total debt securities | $458,122,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $55,000 | 1,729 |
| Over three years through five years | $242,000 | 1,315 |
| Over five years through fifteen years | $9,336,000 | 1,613 |
| Over fifteen years | $42,053,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,057,000 | 782 |
| Over three years | $174,055,000 | 163 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,974 |
| Over three months through twelve months | $888,000 | 2,420 |
| Over one year through three years | $2,263,000 | 3,171 |
| Over three years through five years | $4,416,000 | 2,548 |
| Over five years through fifteen years | $89,705,000 | 333 |
| Over fifteen years | $127,578,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,371 |
| 2015-06-30 | Rank | |
| Total debt securities | $459,882,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $65,000 | 1,662 |
| Over three years through five years | $12,000 | 2,172 |
| Over five years through fifteen years | $10,029,000 | 1,582 |
| Over fifteen years | $39,991,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,462,000 | 480 |
| Over three years | $168,689,000 | 169 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,196 |
| Over three months through twelve months | $759,000 | 2,616 |
| Over one year through three years | $2,733,000 | 2,938 |
| Over three years through five years | $3,965,000 | 2,742 |
| Over five years through fifteen years | $87,583,000 | 350 |
| Over fifteen years | $130,309,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,391 |
| 2015-03-31 | Rank | |
| Total debt securities | $415,671,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $76,000 | 1,549 |
| Over three years through five years | $14,000 | 2,255 |
| Over five years through fifteen years | $7,918,000 | 1,845 |
| Over fifteen years | $46,442,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,768,000 | 575 |
| Over three years | $113,627,000 | 219 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,338,000 | 2,030 |
| Over one year through three years | $2,499,000 | 2,978 |
| Over three years through five years | $2,362,000 | 3,436 |
| Over five years through fifteen years | $80,972,000 | 381 |
| Over fifteen years | $147,655,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $458,629,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $87,000 | 1,480 |
| Over three years through five years | $16,000 | 2,352 |
| Over five years through fifteen years | $8,565,000 | 1,801 |
| Over fifteen years | $47,377,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,011,000 | 479 |
| Over three years | $136,801,000 | 205 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,155 |
| Over three months through twelve months | $1,333,000 | 1,963 |
| Over one year through three years | $2,492,000 | 2,889 |
| Over three years through five years | $2,365,000 | 3,424 |
| Over five years through fifteen years | $83,915,000 | 366 |
| Over fifteen years | $159,307,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,245 |
| 2014-09-30 | Rank | |
| Total debt securities | $470,109,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $63,000 | 1,559 |
| Over three years through five years | $53,000 | 2,290 |
| Over five years through fifteen years | $8,901,000 | 1,803 |
| Over fifteen years | $49,835,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,045,000 | 447 |
| Over three years | $142,991,000 | 200 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,894 |
| Over three months through twelve months | $1,234,000 | 2,040 |
| Over one year through three years | $2,736,000 | 2,662 |
| Over three years through five years | $2,719,000 | 3,183 |
| Over five years through fifteen years | $79,404,000 | 407 |
| Over fifteen years | $164,584,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,186 |
| 2014-06-30 | Rank | |
| Total debt securities | $499,733,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $44,000 | 1,687 |
| Over three years through five years | $87,000 | 2,252 |
| Over five years through fifteen years | $9,371,000 | 1,763 |
| Over fifteen years | $53,065,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,252,000 | 514 |
| Over three years | $156,718,000 | 193 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,689 |
| Over three months through twelve months | $1,484,000 | 1,940 |
| Over one year through three years | $2,719,000 | 2,571 |
| Over three years through five years | $2,681,000 | 3,170 |
| Over five years through fifteen years | $84,363,000 | 382 |
| Over fifteen years | $175,784,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,078 |
| 2014-03-31 | Rank | |
| Total debt securities | $486,284,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $15,000 | 1,966 |
| Over three years through five years | $132,000 | 2,112 |
| Over five years through fifteen years | $19,503,000 | 1,018 |
| Over fifteen years | $55,210,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,920,000 | 483 |
| Over three years | $133,140,000 | 213 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $1,050,000 | 2,341 |
| Over one year through three years | $3,185,000 | 2,356 |
| Over three years through five years | $2,364,000 | 3,297 |
| Over five years through fifteen years | $80,998,000 | 416 |
| Over fifteen years | $176,667,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,005 |
| 2013-12-31 | Rank | |
| Total debt securities | $473,322,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $165,000 | 2,090 |
| Over five years through fifteen years | $19,965,000 | 971 |
| Over fifteen years | $59,062,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,926,000 | 729 |
| Over three years | $125,322,000 | 215 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,021 |
| Over three months through twelve months | $795,000 | 2,737 |
| Over one year through three years | $3,519,000 | 2,284 |
| Over three years through five years | $2,799,000 | 2,990 |
| Over five years through fifteen years | $77,612,000 | 425 |
| Over fifteen years | $174,614,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,094 |
| 2013-09-30 | Rank | |
| Total debt securities | $488,478,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $156,000 | 2,128 |
| Over five years through fifteen years | $10,617,000 | 1,556 |
| Over fifteen years | $73,439,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,417,000 | 953 |
| Over three years | $135,537,000 | 201 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,319 |
| Over three months through twelve months | $814,000 | 2,760 |
| Over one year through three years | $3,162,000 | 2,451 |
| Over three years through five years | $2,855,000 | 2,909 |
| Over five years through fifteen years | $75,793,000 | 445 |
| Over fifteen years | $178,425,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 1,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $463,327,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $174,000 | 1,994 |
| Over five years through fifteen years | $10,500,000 | 1,506 |
| Over fifteen years | $76,703,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,974,000 | 510 |
| Over three years | $90,545,000 | 240 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,783 |
| Over three months through twelve months | $1,913,000 | 1,868 |
| Over one year through three years | $2,619,000 | 2,653 |
| Over three years through five years | $3,412,000 | 2,537 |
| Over five years through fifteen years | $72,611,000 | 468 |
| Over fifteen years | $182,655,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 957 |
| 2013-03-31 | Rank | |
| Total debt securities | $435,588,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $35,000 | 2,174 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $206,000 | 1,785 |
| Over five years through fifteen years | $11,532,000 | 1,456 |
| Over fifteen years | $84,314,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,781,000 | 335 |
| Over three years | $62,931,000 | 282 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,986 |
| Over three months through twelve months | $2,021,000 | 1,802 |
| Over one year through three years | $2,216,000 | 2,901 |
| Over three years through five years | $3,691,000 | 2,407 |
| Over five years through fifteen years | $58,279,000 | 608 |
| Over fifteen years | $164,984,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,088,000 | 440 |
| 2012-12-31 | Rank | |
| Total debt securities | $433,356,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $43,000 | 2,198 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $229,000 | 1,621 |
| Over five years through fifteen years | $12,550,000 | 1,362 |
| Over fifteen years | $84,304,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,112,000 | 405 |
| Over three years | $70,023,000 | 236 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,425 |
| Over three months through twelve months | $2,053,000 | 1,799 |
| Over one year through three years | $2,769,000 | 2,593 |
| Over three years through five years | $3,685,000 | 2,342 |
| Over five years through fifteen years | $61,607,000 | 539 |
| Over fifteen years | $153,936,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,680,000 | 326 |
| 2012-09-30 | Rank | |
| Total debt securities | $452,648,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $48,000 | 2,218 |
| Over one year through three years | $59,000 | 1,957 |
| Over three years through five years | $158,000 | 1,698 |
| Over five years through fifteen years | $14,115,000 | 1,331 |
| Over fifteen years | $92,668,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,085,000 | 391 |
| Over three years | $80,539,000 | 226 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,145 |
| Over three months through twelve months | $1,811,000 | 1,939 |
| Over one year through three years | $3,741,000 | 2,209 |
| Over three years through five years | $3,351,000 | 2,511 |
| Over five years through fifteen years | $59,672,000 | 510 |
| Over fifteen years | $149,031,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,198,000 | 412 |
| 2012-06-30 | Rank | |
| Total debt securities | $441,347,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $43,000 | 2,260 |
| Over one year through three years | $110,000 | 1,776 |
| Over three years through five years | $117,000 | 1,758 |
| Over five years through fifteen years | $15,267,000 | 1,298 |
| Over fifteen years | $98,771,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,993,000 | 400 |
| Over three years | $100,670,000 | 209 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,982,000 | 1,412 |
| Over one year through three years | $3,644,000 | 2,297 |
| Over three years through five years | $3,119,000 | 2,682 |
| Over five years through fifteen years | $57,513,000 | 502 |
| Over fifteen years | $117,117,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 861 |
| 2012-03-31 | Rank | |
| Total debt securities | $452,884,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $187,000 | 1,636 |
| Over three years through five years | $44,000 | 1,948 |
| Over five years through fifteen years | $16,142,000 | 1,258 |
| Over fifteen years | $106,361,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,444,000 | 399 |
| Over three years | $118,101,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,500,000 | 1,581 |
| Over one year through three years | $4,173,000 | 2,107 |
| Over three years through five years | $3,335,000 | 2,683 |
| Over five years through fifteen years | $67,819,000 | 415 |
| Over fifteen years | $90,757,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,611,000 | 606 |
| 2011-12-31 | Rank | |
| Total debt securities | $407,430,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $262,000 | 1,303 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,048,000 | 1,070 |
| Over fifteen years | $96,848,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,867,000 | 655 |
| Over three years | $122,000,000 | 143 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,480 |
| Over three months through twelve months | $1,487,000 | 2,079 |
| Over one year through three years | $4,722,000 | 1,907 |
| Over three years through five years | $4,130,000 | 2,204 |
| Over five years through fifteen years | $65,027,000 | 395 |
| Over fifteen years | $76,837,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,952,000 | 523 |
| 2011-09-30 | Rank | |
| Total debt securities | $456,049,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $325,000 | 1,239 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,385,000 | 990 |
| Over fifteen years | $128,670,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,041,000 | 747 |
| Over three years | $136,653,000 | 138 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $312,000 | 3,568 |
| Over one year through three years | $5,571,000 | 1,674 |
| Over three years through five years | $4,223,000 | 2,178 |
| Over five years through fifteen years | $66,639,000 | 349 |
| Over fifteen years | $83,218,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,169 |
| 2011-06-30 | Rank | |
| Total debt securities | $426,715,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $411,000 | 1,183 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,780,000 | 933 |
| Over fifteen years | $133,081,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,932,000 | 899 |
| Over three years | $123,143,000 | 163 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,417 |
| Over three months through twelve months | $199,000 | 3,970 |
| Over one year through three years | $5,507,000 | 1,758 |
| Over three years through five years | $4,057,000 | 2,366 |
| Over five years through fifteen years | $63,320,000 | 373 |
| Over fifteen years | $71,127,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 1,072 |
| 2011-03-31 | Rank | |
| Total debt securities | $434,993,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $345,000 | 1,337 |
| Over one year through three years | $491,000 | 1,082 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,169,000 | 1,588 |
| Over fifteen years | $190,962,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $112,206,000 | 150 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,545 |
| Over three months through twelve months | $346,000 | 3,524 |
| Over one year through three years | $4,888,000 | 1,997 |
| Over three years through five years | $3,214,000 | 2,694 |
| Over five years through fifteen years | $54,358,000 | 456 |
| Over fifteen years | $59,414,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,796 |
| 2010-12-31 | Rank | |
| Total debt securities | $400,229,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $414,000 | 1,350 |
| Over one year through three years | $458,000 | 1,221 |
| Over three years through five years | $125,000 | 1,798 |
| Over five years through fifteen years | $5,657,000 | 1,801 |
| Over fifteen years | $196,261,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $87,210,000 | 167 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,603 |
| Over three months through twelve months | $745,000 | 2,782 |
| Over one year through three years | $4,708,000 | 1,989 |
| Over three years through five years | $3,693,000 | 2,322 |
| Over five years through fifteen years | $52,322,000 | 452 |
| Over fifteen years | $48,041,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,257 |
| 2010-09-30 | Rank | |
| Total debt securities | $353,033,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $440,000 | 1,324 |
| Over one year through three years | $455,000 | 1,223 |
| Over three years through five years | $268,000 | 1,623 |
| Over five years through fifteen years | $6,302,000 | 1,578 |
| Over fifteen years | $178,145,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $51,515,000 | 221 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,340,000 | 2,043 |
| Over one year through three years | $3,592,000 | 2,323 |
| Over three years through five years | $4,371,000 | 2,028 |
| Over five years through fifteen years | $53,677,000 | 409 |
| Over fifteen years | $52,927,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,273 |
| 2010-06-30 | Rank | |
| Total debt securities | $278,733,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $911,000 | 832 |
| Over three years through five years | $451,000 | 1,498 |
| Over five years through fifteen years | $6,682,000 | 1,494 |
| Over fifteen years | $91,086,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $37,606,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,195,000 | 2,341 |
| Over one year through three years | $3,575,000 | 2,445 |
| Over three years through five years | $4,799,000 | 1,932 |
| Over five years through fifteen years | $80,426,000 | 228 |
| Over fifteen years | $51,997,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,987 |
| 2010-03-31 | Rank | |
| Total debt securities | $296,048,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,916 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $825,000 | 967 |
| Over three years through five years | $749,000 | 1,295 |
| Over five years through fifteen years | $7,227,000 | 1,417 |
| Over fifteen years | $80,924,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $39,230,000 | 285 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $595,000 | 3,250 |
| Over one year through three years | $3,943,000 | 2,322 |
| Over three years through five years | $20,057,000 | 509 |
| Over five years through fifteen years | $68,613,000 | 281 |
| Over fifteen years | $73,791,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,790 |
| 2009-12-31 | Rank | |
| Total debt securities | $271,976,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $125,000 | 2,455 |
| Over one year through three years | $796,000 | 1,026 |
| Over three years through five years | $957,000 | 1,176 |
| Over five years through fifteen years | $7,605,000 | 1,382 |
| Over fifteen years | $94,581,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $17,277,000 | 506 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,524 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,559,000 | 2,480 |
| Over three years through five years | $21,003,000 | 406 |
| Over five years through fifteen years | $64,983,000 | 278 |
| Over fifteen years | $60,885,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,612 |
| 2009-09-30 | Rank | |
| Total debt securities | $250,087,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $134,000 | 2,434 |
| Over one year through three years | $901,000 | 1,097 |
| Over three years through five years | $1,068,000 | 1,160 |
| Over five years through fifteen years | $5,110,000 | 1,833 |
| Over fifteen years | $96,349,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $18,295,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $531,000 | 3,411 |
| Over one year through three years | $1,784,000 | 3,554 |
| Over three years through five years | $7,238,000 | 1,265 |
| Over five years through fifteen years | $59,277,000 | 300 |
| Over fifteen years | $59,400,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,021 |
| 2009-06-30 | Rank | |
| Total debt securities | $283,330,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $180,000 | 2,207 |
| Over one year through three years | $943,000 | 1,313 |
| Over three years through five years | $1,271,000 | 1,078 |
| Over five years through fifteen years | $4,844,000 | 1,922 |
| Over fifteen years | $107,164,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $19,759,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $523,000 | 3,552 |
| Over one year through three years | $1,667,000 | 3,663 |
| Over three years through five years | $7,332,000 | 1,154 |
| Over five years through fifteen years | $59,831,000 | 283 |
| Over fifteen years | $79,816,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,271 |
| 2009-03-31 | Rank | |
| Total debt securities | $308,853,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,334,000 | 1,209 |
| Over three years through five years | $1,416,000 | 1,007 |
| Over five years through fifteen years | $5,130,000 | 1,898 |
| Over fifteen years | $97,351,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $21,388,000 | 375 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,096 |
| Over three months through twelve months | $1,584,000 | 2,140 |
| Over one year through three years | $1,717,000 | 3,591 |
| Over three years through five years | $8,071,000 | 1,058 |
| Over five years through fifteen years | $78,892,000 | 194 |
| Over fifteen years | $91,820,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 3,224 |
| 2008-12-31 | Rank | |
| Total debt securities | $247,577,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,498,000 | 1,162 |
| Over three years through five years | $1,279,000 | 1,089 |
| Over five years through fifteen years | $5,568,000 | 1,744 |
| Over fifteen years | $39,651,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $13,700,000 | 539 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,797 |
| Over three months through twelve months | $1,235,000 | 2,692 |
| Over one year through three years | $3,005,000 | 2,734 |
| Over three years through five years | $5,836,000 | 1,510 |
| Over five years through fifteen years | $87,435,000 | 176 |
| Over fifteen years | $87,735,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 3,361 |
| 2008-09-30 | Rank | |
| Total debt securities | $246,085,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $181,000 | 2,002 |
| Over one year through three years | $1,425,000 | 1,181 |
| Over three years through five years | $1,282,000 | 1,015 |
| Over five years through fifteen years | $4,299,000 | 2,010 |
| Over fifteen years | $14,005,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $14,149,000 | 643 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $2,749,000 | 1,617 |
| Over one year through three years | $7,310,000 | 1,322 |
| Over three years through five years | $5,706,000 | 1,578 |
| Over five years through fifteen years | $94,235,000 | 159 |
| Over fifteen years | $100,244,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,326 |
| 2008-06-30 | Rank | |
| Total debt securities | $231,372,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $396,000 | 1,570 |
| Over one year through three years | $353,000 | 2,275 |
| Over three years through five years | $2,207,000 | 625 |
| Over five years through fifteen years | $3,126,000 | 2,363 |
| Over fifteen years | $16,067,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $11,858,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,470,000 | 1,427 |
| Over one year through three years | $7,721,000 | 1,268 |
| Over three years through five years | $5,509,000 | 1,614 |
| Over five years through fifteen years | $90,760,000 | 171 |
| Over fifteen years | $89,878,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,251 |
| 2008-03-31 | Rank | |
| Total debt securities | $217,854,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $428,000 | 1,581 |
| Over one year through three years | $382,000 | 2,261 |
| Over three years through five years | $1,831,000 | 734 |
| Over five years through fifteen years | $3,877,000 | 1,994 |
| Over fifteen years | $17,092,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $13,112,000 | 627 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $2,189,000 | 2,324 |
| Over one year through three years | $9,640,000 | 1,050 |
| Over three years through five years | $6,101,000 | 1,420 |
| Over five years through fifteen years | $85,711,000 | 202 |
| Over fifteen years | $76,991,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 3,085 |
| 2007-12-31 | Rank | |
| Total debt securities | $208,259,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $65,000 | 2,626 |
| Over one year through three years | $819,000 | 1,685 |
| Over three years through five years | $1,671,000 | 720 |
| Over five years through fifteen years | $4,275,000 | 1,667 |
| Over fifteen years | $14,527,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $10,751,000 | 674 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $996,000 | 4,508 |
| Over one year through three years | $13,872,000 | 924 |
| Over three years through five years | $5,946,000 | 1,566 |
| Over five years through fifteen years | $88,300,000 | 182 |
| Over fifteen years | $66,537,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,577 |
| 2007-09-30 | Rank | |
| Total debt securities | $208,231,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $72,000 | 2,646 |
| Over one year through three years | $729,000 | 1,743 |
| Over three years through five years | $1,845,000 | 771 |
| Over five years through fifteen years | $4,495,000 | 1,495 |
| Over fifteen years | $13,299,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $11,034,000 | 605 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $1,004,000 | 4,510 |
| Over one year through three years | $13,155,000 | 1,147 |
| Over three years through five years | $4,838,000 | 2,046 |
| Over five years through fifteen years | $91,467,000 | 173 |
| Over fifteen years | $65,793,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,647 |
| 2007-06-30 | Rank | |
| Total debt securities | $190,357,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $22,000 | 2,969 |
| Over one year through three years | $826,000 | 1,561 |
| Over three years through five years | $1,799,000 | 966 |
| Over five years through fifteen years | $4,913,000 | 1,360 |
| Over fifteen years | $11,413,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $11,774,000 | 556 |
| Other debt securities | ||
| Three months or less | $890,000 | 3,460 |
| Over three months through twelve months | $1,508,000 | 4,081 |
| Over one year through three years | $11,546,000 | 1,415 |
| Over three years through five years | $6,485,000 | 1,580 |
| Over five years through fifteen years | $82,350,000 | 197 |
| Over fifteen years | $56,831,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,737 |
| 2007-03-31 | Rank | |
| Total debt securities | $169,242,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $539,000 | 1,956 |
| Over three years through five years | $2,233,000 | 969 |
| Over five years through fifteen years | $5,067,000 | 1,331 |
| Over fifteen years | $12,459,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $12,755,000 | 503 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,759 |
| Over three months through twelve months | $1,902,000 | 3,716 |
| Over one year through three years | $10,346,000 | 1,654 |
| Over three years through five years | $8,166,000 | 1,254 |
| Over five years through fifteen years | $88,842,000 | 169 |
| Over fifteen years | $25,601,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 3,992 |
| 2006-12-31 | Rank | |
| Total debt securities | $171,696,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $557,000 | 1,935 |
| Over three years through five years | $2,319,000 | 1,040 |
| Over five years through fifteen years | $5,350,000 | 1,324 |
| Over fifteen years | $13,260,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $13,465,000 | 500 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,184 |
| Over three months through twelve months | $2,742,000 | 3,009 |
| Over one year through three years | $7,127,000 | 2,459 |
| Over three years through five years | $11,695,000 | 844 |
| Over five years through fifteen years | $87,358,000 | 167 |
| Over fifteen years | $26,822,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 3,660 |
| 2006-09-30 | Rank | |
| Total debt securities | $170,662,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $576,000 | 1,897 |
| Over three years through five years | $2,067,000 | 1,213 |
| Over five years through fifteen years | $5,854,000 | 1,249 |
| Over fifteen years | $9,399,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,548 |
| Over three years | $19,342,000 | 407 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,684 |
| Over three months through twelve months | $3,253,000 | 2,598 |
| Over one year through three years | $4,818,000 | 3,426 |
| Over three years through five years | $13,284,000 | 777 |
| Over five years through fifteen years | $92,564,000 | 176 |
| Over fifteen years | $19,465,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 3,904 |
| 2006-06-30 | Rank | |
| Total debt securities | $178,382,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $600,000 | 1,919 |
| Over three years through five years | $693,000 | 2,161 |
| Over five years through fifteen years | $7,689,000 | 1,055 |
| Over fifteen years | $10,532,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,421 |
| Over three years | $20,475,000 | 410 |
| Other debt securities | ||
| Three months or less | $6,572,000 | 825 |
| Over three months through twelve months | $2,395,000 | 3,330 |
| Over one year through three years | $5,281,000 | 3,306 |
| Over three years through five years | $12,973,000 | 799 |
| Over five years through fifteen years | $91,774,000 | 164 |
| Over fifteen years | $19,366,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,905,000 | 1,756 |
| 2006-03-31 | Rank | |
| Total debt securities | $176,419,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $622,000 | 1,855 |
| Over three years through five years | $694,000 | 2,167 |
| Over five years through fifteen years | $7,891,000 | 1,073 |
| Over fifteen years | $5,229,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,381 |
| Over three years | $23,960,000 | 365 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,283 |
| Over three months through twelve months | $7,617,000 | 1,390 |
| Over one year through three years | $5,548,000 | 3,271 |
| Over three years through five years | $13,214,000 | 811 |
| Over five years through fifteen years | $94,372,000 | 150 |
| Over fifteen years | $16,764,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,010,000 | 1,952 |
| 2005-12-31 | Rank | |
| Total debt securities | $172,454,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $200,000 | 2,522 |
| Over three years through five years | $1,340,000 | 1,700 |
| Over five years through fifteen years | $14,419,000 | 693 |
| Over fifteen years | $2,606,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,436 |
| Over three years | $23,134,000 | 343 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,804 |
| Over three months through twelve months | $8,102,000 | 1,228 |
| Over one year through three years | $4,829,000 | 3,592 |
| Over three years through five years | $14,354,000 | 747 |
| Over five years through fifteen years | $87,374,000 | 170 |
| Over fifteen years | $13,886,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,176,000 | 1,417 |
| 2005-09-30 | Rank | |
| Total debt securities | $152,484,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $220,000 | 2,403 |
| Over three years through five years | $1,071,000 | 1,904 |
| Over five years through fifteen years | $9,113,000 | 1,025 |
| Over fifteen years | $2,736,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,473 |
| Over three years | $21,288,000 | 341 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,521 |
| Over three months through twelve months | $4,132,000 | 1,901 |
| Over one year through three years | $4,450,000 | 3,742 |
| Over three years through five years | $13,368,000 | 852 |
| Over five years through fifteen years | $82,383,000 | 166 |
| Over fifteen years | $12,484,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 2,300 |
| 2005-06-30 | Rank | |
| Total debt securities | $149,081,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $700,000 | 2,260 |
| Over five years through fifteen years | $10,460,000 | 1,002 |
| Over fifteen years | $3,168,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,464 |
| Over three years | $19,409,000 | 364 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,363 |
| Over three months through twelve months | $1,877,000 | 3,154 |
| Over one year through three years | $5,570,000 | 3,203 |
| Over three years through five years | $7,263,000 | 1,726 |
| Over five years through fifteen years | $79,701,000 | 178 |
| Over fifteen years | $19,741,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 3,522 |
| 2005-03-31 | Rank | |
| Total debt securities | $145,205,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $721,000 | 2,247 |
| Over five years through fifteen years | $11,141,000 | 1,013 |
| Over fifteen years | $3,368,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,363 |
| Over three years | $16,173,000 | 439 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,413 |
| Over three months through twelve months | $1,882,000 | 2,932 |
| Over one year through three years | $5,602,000 | 3,162 |
| Over three years through five years | $7,235,000 | 1,777 |
| Over five years through fifteen years | $83,309,000 | 175 |
| Over fifteen years | $14,527,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 3,385 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,484,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $325,000 | 2,848 |
| Over five years through fifteen years | $3,507,000 | 2,147 |
| Over fifteen years | $2,728,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $13,638,000 | 457 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,458 |
| Over three months through twelve months | $888,000 | 3,939 |
| Over one year through three years | $5,663,000 | 3,065 |
| Over three years through five years | $7,414,000 | 1,772 |
| Over five years through fifteen years | $75,917,000 | 203 |
| Over fifteen years | $7,341,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,386 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,666,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $442,000 | 2,564 |
| Over five years through fifteen years | $3,629,000 | 2,141 |
| Over fifteen years | $3,100,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $15,435,000 | 429 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,409 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,090,000 | 4,126 |
| Over three years through five years | $5,125,000 | 2,544 |
| Over five years through fifteen years | $77,918,000 | 202 |
| Over fifteen years | $18,859,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,890 |
| 2004-06-30 | Rank | |
| Total debt securities | $132,772,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $485,000 | 2,538 |
| Over five years through fifteen years | $1,785,000 | 2,855 |
| Over fifteen years | $3,519,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $14,319,000 | 490 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,175 |
| Over three months through twelve months | $504,000 | 4,520 |
| Over one year through three years | $4,097,000 | 3,475 |
| Over three years through five years | $5,089,000 | 2,685 |
| Over five years through fifteen years | $81,529,000 | 195 |
| Over fifteen years | $18,374,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,792 |
| 2004-03-31 | Rank | |
| Total debt securities | $130,321,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $23,000 | 2,398 |
| Over three years through five years | $702,000 | 2,244 |
| Over five years through fifteen years | $1,938,000 | 2,770 |
| Over fifteen years | $4,393,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $16,340,000 | 385 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,411 |
| Over three months through twelve months | $1,018,000 | 3,580 |
| Over one year through three years | $4,188,000 | 3,272 |
| Over three years through five years | $5,272,000 | 2,497 |
| Over five years through fifteen years | $84,306,000 | 183 |
| Over fifteen years | $9,087,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,124 |
| 2003-12-31 | Rank | |
| Total debt securities | $128,943,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $28,000 | 2,278 |
| Over three years through five years | $801,000 | 2,083 |
| Over five years through fifteen years | $2,165,000 | 2,627 |
| Over fifteen years | $5,423,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $5,455,000 | 791 |
| Other debt securities | ||
| Three months or less | $4,857,000 | 987 |
| Over three months through twelve months | $1,033,000 | 3,646 |
| Over one year through three years | $4,189,000 | 3,278 |
| Over three years through five years | $5,216,000 | 2,564 |
| Over five years through fifteen years | $92,198,000 | 168 |
| Over fifteen years | $7,578,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 2,661 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,065,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $34,000 | 2,171 |
| Over three years through five years | $825,000 | 1,970 |
| Over five years through fifteen years | $2,536,000 | 2,445 |
| Over fifteen years | $6,282,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $7,563,000 | 635 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,046 |
| Over three months through twelve months | $3,413,000 | 1,761 |
| Over one year through three years | $4,230,000 | 3,157 |
| Over three years through five years | $4,754,000 | 2,616 |
| Over five years through fifteen years | $88,698,000 | 176 |
| Over fifteen years | $12,736,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,991 |
| 2003-06-30 | Rank | |
| Total debt securities | $121,138,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $342,000 | 2,573 |
| Over five years through fifteen years | $3,979,000 | 1,902 |
| Over fifteen years | $7,374,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $8,604,000 | 455 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,928 |
| Over three months through twelve months | $2,923,000 | 2,190 |
| Over one year through three years | $2,975,000 | 3,813 |
| Over three years through five years | $6,648,000 | 1,856 |
| Over five years through fifteen years | $73,956,000 | 206 |
| Over fifteen years | $13,346,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 2,237 |
| 2003-03-31 | Rank | |
| Total debt securities | $121,547,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $46,000 | 3,186 |
| Over five years through fifteen years | $4,769,000 | 1,600 |
| Over fifteen years | $5,824,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $8,424,000 | 512 |
| Other debt securities | ||
| Three months or less | $8,420,000 | 600 |
| Over three months through twelve months | $2,941,000 | 2,097 |
| Over one year through three years | $9,996,000 | 1,694 |
| Over three years through five years | $6,471,000 | 1,860 |
| Over five years through fifteen years | $68,853,000 | 196 |
| Over fifteen years | $5,793,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 2,995 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,975,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $27,000 | 3,010 |
| Over one year through three years | $164,000 | 1,432 |
| Over three years through five years | $60,000 | 2,919 |
| Over five years through fifteen years | $6,573,000 | 1,210 |
| Over fifteen years | $8,517,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $7,146,000 | 524 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,316 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,430,000 | 2,870 |
| Over three years through five years | $5,906,000 | 2,034 |
| Over five years through fifteen years | $70,121,000 | 188 |
| Over fifteen years | $9,582,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,924 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,329,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $157,000 | 1,808 |
| Over three years through five years | $93,000 | 2,190 |
| Over five years through fifteen years | $1,595,000 | 2,248 |
| Over fifteen years | $13,803,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $629,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,277 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,041,000 | 3,294 |
| Over three years through five years | $4,079,000 | 2,810 |
| Over five years through fifteen years | $63,793,000 | 213 |
| Over fifteen years | $11,655,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 3,866 |
| 2000-12-31 | Rank | |
| Total debt securities | $98,555,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $312,000 | 1,374 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,295,000 | 1,337 |
| Over fifteen years | $10,002,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,416,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,203,000 | 4,276 |
| Over one year through three years | $995,000 | 6,891 |
| Over three years through five years | $4,260,000 | 2,940 |
| Over five years through fifteen years | $75,712,000 | 191 |
| Over fifteen years | $2,360,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 5,088 |
| 1999-12-31 | Rank | |
| Total debt securities | $81,353,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,151,000 | 1,332 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $502,000 | 1,373 |
| Over five years through fifteen years | $2,691,000 | 1,336 |
| Over fifteen years | $11,887,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,608,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,495,000 | 3,575 |
| Over one year through three years | $1,695,000 | 5,799 |
| Over three years through five years | $3,314,000 | 3,934 |
| Over five years through fifteen years | $55,532,000 | 296 |
| Over fifteen years | $1,478,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 3,357 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,770,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,065,000 | 562 |
| Over three years through five years | $774,000 | 1,244 |
| Over five years through fifteen years | $3,381,000 | 1,151 |
| Over fifteen years | $17,773,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,875 |
| Over three years | $1,953,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,739,000 | 4,452 |
| Over three years through five years | $503,000 | 6,833 |
| Over five years through fifteen years | $23,381,000 | 750 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,499,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,028,000 | 469 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,218,000 | 822 |
| Over fifteen years | $22,518,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,008,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 4,188 |
| Over three months through twelve months | $13,724,000 | 746 |
| Over one year through three years | $2,681,000 | 5,470 |
| Over three years through five years | $1,225,000 | 5,682 |
| Over five years through fifteen years | $12,094,000 | 1,219 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 3,736 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,666,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 2,725 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,570,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,227,000 | 1,949 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,172,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 2,851 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,182,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,942,000 | 2,135 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,154,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 2,649 |